Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/10/2017 | OWN/2017-18/R/14 | 11,270 | 05/10/2017 | OWN/2017-18/P/16 | 12,000 | |||||||||
05/10/2017 | FFC/2017-18/R/5 | 120,015 | 06/10/2017 | OWN/2017-18/P/17 | 12,000 | |||||||||
25/10/2017 | OWN/2017-18/R/15 | 21,400 | 11/10/2017 | OWN/2017-18/P/18 | 24,000 | |||||||||
27/10/2017 | OWN/2017-18/R/16 | 240,000 | 22/10/2017 | OWN/2017-18/P/19 | 12,000 | |||||||||
31/10/2017 | OWN/2017-18/R/17 | 108,000 | 27/10/2017 | OWN/2017-18/P/20 | 21,400 | |||||||||
31/10/2017 | OWN/2017-18/P/21 | 59 | ||||||||||||
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